Payster Group OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	12.03.2018 – 31.12.2018	03.07.2019	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations22 Public transactions4 Grants–State aid5 Public procurement–Holdings in companies4 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	588 €	0 €	0 €−100%	-
2024 Q1	2 120 €	2 148 €	331 €	-
Total 2024:	2 708 €	2 148 €	331 €
2023 Q4	2 315 €	2 403 €	0 €	-
2023 Q3	2 315 €	2 403 €	0 €	-
2023 Q2	1 335 €	2 403 €	0 €−100%	-
2023 Q1	4 531 €	2 403 €	695 €−94,0%	-
Total 2023:	10 496 €	9 612 €	695 €
2022 Q4	8 866 €	8 538 €	11 609 €+783%	-
2022 Q3	27 924 €	29 910 €	1 314 €−13,4%	-
2022 Q2	14 254 €	15 086 €	1 517 €+1 448%	-
2022 Q1	6 602 €	6 869 €	98 €+1 034%	-
Total 2022:	57 646 €	60 403 €	14 538 €
2021 Q4	3 637,40 €	3 776,77 €	8,64 €−97,9%	2
2021 Q3	3 628,74 €	3 885,48 €	421 €	4
2021 Q2	6 680,31 €	7 253,80 €	0 €	4
2021 Q1	6 818,73 €	7 370,94 €	0 €−100%	5
Total 2021:	20 765,18 €	22 286,99 €	429,64 €
2020 Q4	6 309,53 €	6 819,33 €	2 319,25 €	5
2020 Q3	2 354,50 €	2 522,21 €	0 €	4
2020 Q2	2 001,36 €	2 101,59 €	0 €	4
2020 Q1	11 382 €	11 927 €	0 €−100%	4
Total 2020:	22 047,39 €	23 370,13 €	2 319,25 €
2019 Q4	7 701 €	8 907 €	1 925 €−86,8%	5
2019 Q3	11 991 €	12 816 €	14 583 €+681%	7
2019 Q2	10 180 €	10 645 €	1 867 €−56,2%	6
2019 Q1	6 532 €	7 007 €	4 259 €−20,3%	6
Total 2019:	36 404 €	39 375 €	22 634 €
2018 Q4	3 076 €	3 360 €	5 342 €	3
2018 Q3	0 €	0 €	0 €−100%	1
2018 Q2	0 €	0 €	139 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	3 076 €	3 360 €	5 481 €

Revenue by industry

	2020	2021	2022
Brokerage of securities and commodity contracts			382 372 €
Business consultancy and other management advice			8 332 €
Other information technology and computer service activities	140 069 €	250 417 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Evald-Hannes Kree	38210XXXXXX	16.10.1982 (44)	Board member	12.03.2018	-

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Shareholders

	Personal ID code
Teffe Group OÜ	10950145	12.05.2003 (23)	Shareholder	5 760 EUR	34,34%	Sole ownership	01.09.2023	-
Payster Group OÜ	14446337	12.03.2018 (8)	Shareholder	2 472,67 EUR	14,74%	Sole ownership	20.10.2025	-
Wisdomrock Holdings Ltd	HE380XXX	-	Shareholder	1 981,46 EUR	11,81%	Sole ownership	01.09.2023	-
YOLO ME FZ-LLC	40338XX	-	Shareholder	1 582,72 EUR	9,44%	Sole ownership	31.05.2024	-
OÜ Raybnb	14564166	12.09.2018 (8)	Shareholder	1 469,05 EUR	8,76%	Sole ownership	23.09.2024	-

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Other persons

	Personal ID code
JP Audit OÜ	17190683	05.03.2025 (1)	Audit firm	17.09.2026	-
Teffe Group OÜ	10950145	12.05.2003 (23)	Founder	09.03.2018	-
Osaühing RW-ESTILO	10923467	05.02.2003 (23)	Founder	09.03.2018	-

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Ultimate beneficial owners

	Personal ID code
Evald-Hannes Kree	38210XXXXXX	16.10.1982 (44)	Indirect holding	08.03.2022	-

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Holdings in companies


Ungaro OÜ	10.09.2018	Shareholder	250 000 EUR	100,00%	Sole ownership	02.09.2023	-
Baksai OÜ	22.03.2022	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Payster Group OÜ	12.03.2018	Shareholder	2 472,67 EUR	14,74%	Sole ownership	20.10.2025	-
ShufflUp OÜ	10.12.2018	Shareholder	26 EUR	1,04%	Sole ownership	03.09.2023	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	120 087 €−69,9%	398 608 €+129%	173 773 €−86,8%	1 312 390 €+18 643%	7 002 €−95,1%	142 944 €+47,0%	97 218 €
Non-current assets	4 329 925 €+72,2%	2 515 176 €+42,3%	1 767 196 €+153%	699 215 €+586%	101 882 €−20,7%	128 488 €+8,0%	118 988 €
Total assets	4 450 012 €+52,7%	2 913 784 €+50,1%	1 940 969 €−3,5%	2 011 605 €+1 747%	108 884 €−59,9%	271 432 €+25,5%	216 206 €
Short-term liabilities	241 850 €+27,6%	189 588 €−11,8%	214 947 €−3,9%	223 749 €+1 676%	12 596 €−78,9%	59 676 €+11,8%	53 388 €
Long-term liabilities	1 650 000 €+173%	604 164 €+200%	201 164 €	201 164 €+1 083%	17 001 €	-	-
Total liabilities	1 891 850 €+138%	793 752 €+90,8%	416 111 €−2,1%	424 913 €+1 336%	29 597 €−50,4%	59 676 €+11,8%	53 388 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-76 484 €+12,0%	-86 891 €−247%	-25 057 €−138%	65 916 €+27,4%	51 728 €−67,8%	160 676 €+36,2%	118 013 €
Net profit	-131 033 €−1 359%	10 407 €+117%	-61 834 €+32,0%	-90 973 €−685%	15 559 €−60,2%	39 080 €−7,4%	42 205 €
Equity	2 558 162 €+20,7%	2 120 032 €+39,0%	1 524 858 €−3,9%	1 586 692 €+1 901%	79 287 €−62,6%	211 756 €+30,1%	162 818 €
Turnover	-	-	-	390 704 €+56,0%	250 417 €+78,8%	140 069 €−55,6%	315 689 €
Profit margin	-	-	-	-23,3%	6,2%	27,9%	13,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-42 818 €	45 496 €
Liquidity
Current ratio	5,9	0,6
Quick ratio	0,4	0,6
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	86,0	27,2
Asset turnover	0,4	1,3
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	-19,0%	6,2%
Net profit margin	-23,3%	6,2%
Return on assets (roa)	-8,6%	8,2%
Return on equity (roe)	-5,7%	19,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50089535 / 20	20.10.2025	Entry – Amendment entry	-	Entered into force20.10.2025
Ä 50089535 / 19	13.11.2024	Entry – Amendment entry	-	Entered into force13.11.2024
Ä 50089535 / 18	11.11.2024	Negative entry order – deficiencies not remedied – Change of shareholders	-	Entered into force26.11.2024
Ä 50089535 / M2	25.10.2024	Directive order – Change of shareholders	01.11.2024	Entered into force25.10.2024
Ä 50089535 / 17	23.09.2024	Entry – Amendment entry	-	Entered into force23.09.2024

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.04.2021	Eesti Töötukassa	584 €Received	OTHER GRANTSSocial protection of the unemployed
16.03.2021	Eesti Töötukassa	584 €Received	OTHER GRANTSSocial protection of the unemployed
16.02.2021	Eesti Töötukassa	584 €Received	OTHER GRANTSSocial protection of the unemployed
14.01.2021	Eesti Töötukassa	584 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


09.08.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	6 821 €	15467/2106235
01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 752 €	20985/2100433
08.10.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 752 €	15461/2110997
14.11.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	10 708,90 €	15467/1904813
11.09.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17577	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	64 €	17577/1900237

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.